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Janus Henderson AA-A CLO ... (JA)
NYSEArca: JA
· Real-Time Price · USD
50.22
+0.01 (0.02%)
At close: Aug 19, 2026, 3:55 PM
Janus Henderson AA-A CLO ETF (JA) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 47.33 |
| Market Cap | n/a |
| AUM | 147.52M |
| NAV | 50.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2026 |
| Ask | 50.23 |
| Volume | 8 |
| Avg. Volume (20D) | 21,796 |
| Open | 50.21 |
| Previous Close | 50.21 |
| Day's Range | 50.20 - 50.22 |
| 52-Week Range | 49.85 - 50.25 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About JA
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and A- (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. It is non-diversified.
Asset Class Securitized Bond - Focused
Ticker Symbol JA
Inception Date Feb 18, 2026
Provider Janus Henderson
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2050 | n/a |
| Jun 30, 2026 | $0.2190 | n/a |
| May 29, 2026 | $0.1750 | n/a |
| Apr 30, 2026 | $0.2060 | n/a |
| Mar 31, 2026 | $0.2610 | n/a |